Motilal Oswal Nasdaq 100 ETF Regular Growth - NAV : 165.7965

  • NAV (as on 2024-07-12)165.7965(0.51%)

  • Risk: Very High
  • Category: Wealth Creation
mens
Raamdeo Agrawal

(Chairman, Motilal Oswal AMC)

A message from the fund manager/concerned person can go here.

Why Invest in this fund?

Why Invest
Investment Horizon
Long term
Why Invest
For Whom
Investors looking to get an expsorure to 100 largest non-financial companies listed on the Nasdaq Stock Market. Index composition have higher weight to leading technology stocks. 
Why Invest
Allocations
Invests upto 100% in stocks comprising Nasdaq 100 Index in proportion of their index weights
Why Invest
Number of Stocks
100 companies

Overview

Fund Manager
Fund Name

Motilal Oswal Nasdaq 100 ETF

Fund Manager
NSE Symbol

MON100
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BSE Scrip Code

533385
Fund Manager
Investment Objective

The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the NASDAQ-100 Index, subject to tracking error.However, there can be no assurance or guarantee that the investment objective of the Scheme would be...

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Fund Manager
Portfolio Turnover Ratio

0.23
Fund Manager
Latest AUM

₹ 7534.41 Crs (as on: 31-5-2024)
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Total Expense Ratio

0.58% p.a.
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Date of Allotment

29-3-2011
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Benchmark

NASDAQ - 100 Index
Fund Manager
Tracking Error

0.06 % (From 12 Jul 2023 to 11 Jul 2024)

Performance

Lumpsum
Investment of
for
Yearly

would have become 10000.00

Tracking Difference

As on 28 Jun 2024
1 Yr3 Yrs5 Yrs10 YrsSince Inception
Tracking Difference-1.15%-0.97%-1.03%-1.48%-1.55%

Scheme Inception Date -29-3-2011.
Performance is based on Compounded Annualised returns
Tracking Difference shall be disclosed only if the Scheme has completed 1 year period
Tracking Difference is the difference in the performance between Scheme and its Benchmark

Periodic Returns

Current Value for an investment of Rs10,000

1 Year

CAGR (%)
Current Value of Investment of Rs 10000

3 Year

CAGR (%)
Current Value of Investment of Rs 10000

5 Year

CAGR (%)
Current Value of Investment of Rs 10000

Since Inception

CAGR (%)
Current Value of Investment of Rs 10000
Motilal Oswal Nasdaq 100 ETF
30.26
13026.2
-46.2
1557.41
-21.09
3058.99
22.57
146308
Nifty 50 TRI
23.0194
12301.9
14.4491
14991.2
14.9521
20071.7
-
-

Date of inception: 29-Mar-11. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Growth option. This scheme is currently managed by Mr. Ankush Sood. He has been managing this fund since 25-August-2021. (Data as on 31st May 2024)

Portfolio

Industry Classification

Top 10 holding

Scheme Details

Fund Manager
Entry Load

Nil
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Exit Load

Nil
Fund Manager
Type of Scheme

An open ended fund of fund scheme investing in Motilal Oswal Nasdaq 100 ETF
Fund Manager
Methodology of calculating sale price

a) Methodology of calculating sale price: The price or NAV, an investor is charged while investing in anopen-ended scheme is called sale or subscription price. Pursuantto SEBI Circular dated June 30, 2009, no entry load will becharged by the scheme to the inve...

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Fund Manager
Index Methodology

Index Methodology: Click here

Historic Changes in Index Constituents: Click here

Product Labeling

This product is suitable for investors who are seeking*

  • Return that corresponds to the performance of the NASDAQ-100 Total Returns Index, subject to tracking error
  • Investment in securities constituting of NASDAQ-100 Index

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

  • Scheme Riskometer
    Investors understand that their principal will be at Very High risk
  • Benchmark Riskometer
    NASDAQ - 100 Index
    Investors understand that their principal will be at Very High risk

Fund Manager

Fund Manager

Ankush Sood

Mr. Ankush Sood has extensive experience prominently in Institutional Sales Trading Function. Prior to joining Motilal Oswal AMC he has been associated with Motilal Oswal Financial Services Limited wherein he was primarily responsible for Servicing Domestic & Foreign Institutional Clients. He holds an Educational Qualification in B.Tech in Electronics & Telecommunications from MPSTME, NMIMS Mumbai and MBA(Tech) with Major in Finance & Minor in Analytics from SBM, NMIMS Mumbai.

Other funds managed by him

  • Motilal Oswal Multi Asset Fund
  • Motilal Oswal Flexi Cap Fund
  • Motilal Oswal S&P 500 Index Fund
  • Motilal Oswal NASDAQ Q 50 ETF
  • Motilal Oswal MSCI EAFE Top 100 Select Index Fund
  • Motilal Oswal Balance Advantage Fund